Squarepoint
CARE icon

Squarepoint’s Carter Bankshares CARE Stock Holding History

Squarepoint’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Buy
135,991
+45,970
+51% +$959K ﹤0.01% 1847
2025
Q4 		$1.77M Buy
+90,021
New +$1.68M ﹤0.01% 2149
2024
Q4 		– Sell
-20,823
Closed -$362K – 5046
2024
Q3 		$362K Sell
20,823
-13,368
-39% -$220K ﹤0.01% 3325
2024
Q2 		$517K Buy
+34,191
New +$428K ﹤0.01% 3054
2021
Q3 		– Sell
-11,768
Closed -$147K – 2951
2021
Q2 		$147K Buy
+11,768
New +$164K ﹤0.01% 2933
2021
Q1 		– Sell
-11,993
Closed -$129K – 3153
2020
Q4 		$129K Sell
11,993
-2,855
-19% -$24.3K ﹤0.01% 2657
2020
Q3 		$99K Buy
+14,848
New +$106K ﹤0.01% 2287

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's CARE Position: Q1 2026 in Review

Squarepoint increased its Carter Bankshares (CARE) stake by 51% in Q1 2026, buying an estimated $959K and bringing the position to 135,991 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Squarepoint first reported a position in CARE in Q3 2020 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • Squarepoint held 135,991 shares of Carter Bankshares worth $3.17M as of Q1 2026.
  • Squarepoint bought 45,970 Carter Bankshares shares in Q1 2026, an estimated $959K.
  • Carter Bankshares made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1847 holding.
  • Squarepoint first reported a position in Carter Bankshares in Q3 2020 and has held it in 7 quarters since.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.